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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.410 | 11.420 | 1.010 |
Bonds | 76.970 | 78.030 | 1.060 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 14.820 | 16.680 | 1.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.070 | 10.199 |
Price to Book | 1.259 | 1.435 |
Price to Sales | 0.672 | 0.935 |
Price to Cash Flow | 4.153 | 5.104 |
Dividend Yield | 7.900 | 5.670 |
5 Years Earnings Growth | 12.521 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.480 | 18.858 |
Utilities | 16.700 | 18.034 |
Energy | 15.810 | 7.067 |
Basic Materials | 14.810 | 13.527 |
Industrials | 9.720 | 16.583 |
Consumer Defensive | 8.130 | 7.929 |
Consumer Cyclical | 7.720 | 15.361 |
Real Estate | 3.660 | 1.614 |
Healthcare | 2.560 | 4.878 |
Communication Services | 2.270 | 0.380 |
Technology | 1.140 | 1.038 |
Number of long holdings: 43
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 14.23 | 4,317.208 | +0.57% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 7.11 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 6.89 | 4,363.948 | +0.26% | |
Vinci Valorem FIM | - | 6.71 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 5.63 | 4,276.460 | -0.49% | |
Vinci Multiestratégia FIM | - | 4.49 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 4.44 | 120.39 | -0.34% | |
Vinci Selection Equities FIA | - | 3.77 | - | - | |
Genoa Capital Radar VNC FIC FIM | - | 2.87 | - | - | |
Kinea Atlas II FIM | - | 2.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 84.91B | 3.78 | 11.81 | 9.79 | ||
RENDA FIXA MASTER II PREVIDENCIA | 47.3B | 3.27 | 10.88 | 9.48 | ||
RENDA FIXA MASTER III PREVIDENCIA | 28.1B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 23.98B | 3.61 | 11.24 | 9.31 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 12.57B | 3.53 | 10.95 | 9.18 |
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